Guangdong No2 Hydropower Engineering Co Ltd (002060) - Total Liabilities

Latest as of September 2025: CN¥125.45 Billion CNY ≈ $18.36 Billion USD

Based on the latest financial reports, Guangdong No2 Hydropower Engineering Co Ltd (002060) has total liabilities worth CN¥125.45 Billion CNY (≈ $18.36 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Guangdong No2 Hydropower Engineering Co to track the company's year-over-year net asset growth rate.

Guangdong No2 Hydropower Engineering Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Guangdong No2 Hydropower Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002060 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Guangdong No2 Hydropower Engineering Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong No2 Hydropower Engineering Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Dom Development S.A.
WAR:DOM
Poland zł3.99 Billion
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
China CN¥2.16 Billion
Flywire Corp
NASDAQ:FLYW
USA $310.15 Million
Anhui Kouzi Distillery Co Ltd
SHG:603589
China CN¥2.23 Billion
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
USA $88.17 Billion
Thaifoods Group Public Company Limited
BK:TFG-R
Thailand ฿26.92 Billion
Farasis Energy Gan Zhou Co Ltd
SHG:688567
China CN¥14.89 Billion
Meta Financial Group Inc
NASDAQ:CASH
USA $6.26 Billion

Liability Composition Analysis (2003–2024)

This chart breaks down Guangdong No2 Hydropower Engineering Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Guangdong No2 Hydropower Engineering Co .

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 9.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Guangdong No2 Hydropower Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong No2 Hydropower Engineering Co Ltd (2003–2024)

The table below shows the annual total liabilities of Guangdong No2 Hydropower Engineering Co Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥126.51 Billion
≈ $18.51 Billion
+6.10%
2023-12-31 CN¥119.24 Billion
≈ $17.45 Billion
+229.05%
2022-12-31 CN¥36.24 Billion
≈ $5.30 Billion
+31.24%
2021-12-31 CN¥27.61 Billion
≈ $4.04 Billion
+7.66%
2020-12-31 CN¥25.65 Billion
≈ $3.75 Billion
+13.27%
2019-12-31 CN¥22.64 Billion
≈ $3.31 Billion
+32.75%
2018-12-31 CN¥17.06 Billion
≈ $2.50 Billion
+16.87%
2017-12-31 CN¥14.59 Billion
≈ $2.14 Billion
+12.70%
2016-12-31 CN¥12.95 Billion
≈ $1.89 Billion
+8.26%
2015-12-31 CN¥11.96 Billion
≈ $1.75 Billion
+18.69%
2014-12-31 CN¥10.08 Billion
≈ $1.47 Billion
+17.05%
2013-12-31 CN¥8.61 Billion
≈ $1.26 Billion
+15.58%
2012-12-31 CN¥7.45 Billion
≈ $1.09 Billion
+27.30%
2011-12-31 CN¥5.85 Billion
≈ $856.34 Million
+25.85%
2010-12-31 CN¥4.65 Billion
≈ $680.46 Million
+54.20%
2009-12-31 CN¥3.02 Billion
≈ $441.28 Million
+38.50%
2008-12-31 CN¥2.18 Billion
≈ $318.61 Million
+13.44%
2007-12-31 CN¥1.92 Billion
≈ $280.85 Million
+77.39%
2006-12-31 CN¥1.08 Billion
≈ $158.33 Million
+18.58%
2005-12-31 CN¥912.42 Million
≈ $133.52 Million
+11.78%
2004-12-31 CN¥816.29 Million
≈ $119.45 Million
+35.38%
2003-12-31 CN¥602.98 Million
≈ $88.23 Million
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About Guangdong No2 Hydropower Engineering Co Ltd

SHE:002060 China Engineering & Construction
Market Cap
$1.82 Billion
CN¥12.46 Billion CNY
Market Cap Rank
#6390 Global
#1266 in China
Share Price
CN¥3.32
Change (1 day)
+0.00%
52-Week Range
CN¥3.03 - CN¥4.29
All Time High
CN¥9.52
About

Guangdong Construction Engineering Group Co., Ltd. operates in the construction industry in China. The company engages in the water conservancy and hydropower facilities, municipal public works, highway projects, mechanical and electrical installation projects, foundation projects, and housing projects. It is involved in the engineering construction business, such as construction projects, hydrop… Read more